| 日期 | 单位净值 |
| 2026-02-24 | 1.0083 |
| 2026-02-13 | 1.0073 |
| 2026-02-09 | 1.0070 |
| 2026-02-06 | 1.0067 |
| 2026-02-04 | 1.0065 |
| 2026-02-03 | 1.0064 |
| 2026-02-02 | 1.0063 |
| 2026-01-30 | 1.0061 |
| 2026-01-29 | 1.0060 |
| 2026-01-28 | 1.0059 |
| 2026-01-27 | 1.0058 |
| 2026-01-26 | 1.0057 |
| 2026-01-23 | 1.0054 |
| 2026-01-19 | 1.0051 |
| 2026-01-16 | 1.0048 |
| 2026-01-15 | 1.0047 |